Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SQS
34
HOLDINGS
29%
ALSO IN AFOS
AFOS
30
HOLDINGS
33%
ALSO IN SQS
SECTOR DRIFT (SQS minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SQS |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.9% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 6.2% | 3.7% | 3.7% |
|
ELI LILLY & CO | 6.0% | 3.6% | 3.6% |
SQS Overweight Relative to AFOS
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
SQS Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.5% |
|
MARATHON PETROLEUM | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
EOG RESOURCES, INC. | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
RALLIANT CORP | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |